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Companies/07803954

Duchy Veterinary Limited

Veterinary activities · Redruth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£150
Cash
£947
Turnover
—
Profit / loss
—
Current assets
£44,370
Creditors < 1 year
£181,422
Equity
£150
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£150£14,458£8,473£5,598£14,181−£35,097−£91,000−£97,133———−£39,316−£17,023
Equity£150£14,458£8,473£5,598£14,181−£35,097−£91,000−£97,133———−£39,316−£17,023
Assets
Fixed assets£209,013£229,883£243,829£267,683£294,069£278,502£296,000£314,171———£374,653£395,096
Intangible assets£92,656£105,892£119,128£132,365£145,601£158,837£172,000£185,309£185,309£198,545£211,782——
Property, plant & equipment£116,357£123,991£124,701£135,318£148,468£119,665£124,000£128,863£128,862£133,294£140,890£136,399£143,606
Current assets£44,370£40,614£30,726£23,371£32,741£21,154£18,000£23,634———£17,574£17,800
Cash at bank£947£9,072£846£1,155£6,078£1,811£0£154———£253£82
Debtors£24,019£15,042£13,380£5,716£9,163£4,059£3,000£8,215———£6,841£8,641
Stock£19,404£16,500£16,500£16,500£17,500£15,284£15,000£15,265—————
Liabilities
Creditors within one year£181,422£153,433£158,095£147,672£142,436£158,369—————£122,618£86,009
Creditors after one year£71,811£102,606£107,987£137,784£170,193£176,384—————£305,956£343,910
Provisions———————————£2,969—
Net current assets−£137,052−£112,819−£127,369−£124,301−£109,695−£137,215−£186,000−£180,959———−£105,044−£68,209
Assets less current liabilities£71,961£117,064£116,460£143,382£184,374£141,287£110,000£133,212———£269,609£326,887
People & pay
Average employees——88899,0009—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2012-07-20
All monies
Outstanding
All Assets · created 2012-05-27
All monies
Outstanding